Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.08B with QoQ Growth of +26.07%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.08B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-11T02:45:59.992Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.08B | +26.07% | +31.85% |
| Q1 FY2026Period end 2026-03-31 | $2.44B | +9.66% | +10.41% |
| Q4 FY2025Period end 2025-12-31 | $2.23B | (11.78%) | (16.42%) |
| Q3 FY2025Period end 2025-09-30 | $2.52B | +8.10% | (4.87%) |
| Q2 FY2025Period end 2025-06-30 | $2.33B | +5.57% | +22.08% |
| Q1 FY2025Period end 2025-03-31 | $2.21B | (16.98%) | +4.15% |
| Q4 FY2024Period end 2024-12-31 | $2.66B | +0.41% | +11.15% |
| Q3 FY2024Period end 2024-09-30 | $2.65B | +38.72% | +24.69% |
| Q2 FY2024Period end 2024-06-30 | $1.91B | (9.94%) | (5.30%) |
| Q1 FY2024Period end 2024-03-31 | $2.12B | (11.40%) | +15.33% |
| Q4 FY2023Period end 2023-12-31 | $2.40B | +12.65% | +4.49% |
| Q3 FY2023Period end 2023-09-30 | $2.13B | +5.35% | (26.77%) |
| Q2 FY2023Period end 2023-06-30 | $2.02B | +9.67% | +4.51% |
| Q1 FY2023Period end 2023-03-31 | $1.84B | (19.72%) | (17.71%) |
| Q4 FY2022Period end 2022-12-31 | $2.29B | (21.05%) | (9.37%) |
| Q3 FY2022Period end 2022-09-30 | $2.90B | +50.34% | +27.10% |
| Q2 FY2022Period end 2022-06-30 | $1.93B | (13.64%) | (14.60%) |
| Q1 FY2022Period end 2022-03-31 | $2.24B | (11.59%) | +14.20% |
| Q4 FY2021Period end 2021-12-31 | $2.53B | +10.73% | (0.71%) |
| Q3 FY2021Period end 2021-09-30 | $2.28B | +1.02% | +42.66% |
| Q2 FY2021Period end 2021-06-30 | $2.26B | +15.47% | +1.07% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | (23.13%) | (9.14%) |
| Q4 FY2020Period end 2020-12-31 | $2.55B | +59.09% | +8.61% |
| Q3 FY2020Period end 2020-09-30 | $1.60B | (28.43%) | (32.28%) |
| Q2 FY2020Period end 2020-06-30 | $2.24B | +3.81% | +15.25% |
| Q1 FY2020Period end 2020-03-31 | $2.15B | (8.10%) | +10.01% |
| Q4 FY2019Period end 2019-12-31 | $2.35B | (0.80%) | +1.43% |
| Q3 FY2019Period end 2019-09-30 | $2.36B | +21.79% | +0.98% |
| Q2 FY2019Period end 2019-06-30 | $1.94B | (0.92%) | (8.96%) |
| Q1 FY2019Period end 2019-03-31 | $1.96B | (15.27%) | +3.05% |
| Q4 FY2018Period end 2018-12-31 | $2.31B | (1.24%) | +26.20% |
| Q3 FY2018Period end 2018-09-30 | $2.34B | +9.80% | +20.73% |
| Q2 FY2018Period end 2018-06-30 | $2.13B | +12.15% | +35.28% |
| Q1 FY2018Period end 2018-03-31 | $1.90B | +3.77% | +0.96% |
| Q4 FY2017Period end 2017-12-31 | $1.83B | (5.52%) | (10.98%) |
| Q3 FY2017Period end 2017-09-30 | $1.94B | +23.03% | (0.15%) |
| Q2 FY2017Period end 2017-06-30 | $1.58B | (16.30%) | +16.57% |
| Q1 FY2017Period end 2017-03-31 | $1.88B | (8.50%) | (13.35%) |
| Q4 FY2016Period end 2016-12-31 | $2.06B | +5.97% | +19.72% |
| Q3 FY2016Period end 2016-09-30 | $1.94B | +43.64% | +4.86% |
| Q2 FY2016Period end 2016-06-30 | $1.35B | (37.78%) | (20.89%) |
| Q1 FY2016Period end 2016-03-31 | $2.17B | +26.41% | +5.28% |
| Q4 FY2015Period end 2015-12-31 | $1.72B | (7.18%) | (15.19%) |
| Q3 FY2015Period end 2015-09-30 | $1.85B | +8.37% | (13.34%) |
| Q2 FY2015Period end 2015-06-30 | $1.71B | (17.20%) | +17.54% |
| Q1 FY2015Period end 2015-03-31 | $2.06B | +1.83% | +16.81% |
| Q4 FY2014Period end 2014-12-31 | $2.03B | (5.15%) | +4.38% |
| Q3 FY2014Period end 2014-09-30 | $2.14B | +46.97% | +28.50% |
| Q2 FY2014Period end 2014-06-30 | $1.45B | (17.71%) | (14.17%) |
| Q1 FY2014Period end 2014-03-31 | $1.77B | (9.01%) | +15.94% |
| Q4 FY2013Period end 2013-12-31 | $1.94B | +16.78% | +8.19% |
| Q3 FY2013Period end 2013-09-30 | $1.66B | (1.83%) | +4.59% |
| Q2 FY2013Period end 2013-06-30 | $1.69B | +11.15% | +23.47% |
| Q1 FY2013Period end 2013-03-31 | $1.52B | (15.10%) | +8.55% |
| Q4 FY2012Period end 2012-12-31 | $1.79B | +12.89% | +16.63% |
| Q3 FY2012Period end 2012-09-30 | $1.59B | +15.89% | (6.14%) |
| Q2 FY2012Period end 2012-06-30 | $1.37B | (2.28%) | +1.93% |
| Q1 FY2012Period end 2012-03-31 | $1.40B | (8.77%) | +8.50% |
| Q4 FY2011Period end 2011-12-31 | $1.54B | (9.15%) | +11.12% |
| Q3 FY2011Period end 2011-09-30 | $1.69B | +25.85% | +65.27% |
| Q2 FY2011Period end 2011-06-30 | $1.35B | +4.02% | +29.55% |
| Q1 FY2011Period end 2011-03-31 | $1.29B | (6.57%) | +97.26% |
| Q4 FY2010Period end 2010-12-31 | $1.39B | +35.12% | +36.86% |
| Q3 FY2010Period end 2010-09-30 | $1.02B | (1.35%) | +46.22% |
| Q2 FY2010Period end 2010-06-30 | $1.04B | +58.38% | +30.20% |
| Q1 FY2010Period end 2010-03-31 | $656.00M | (35.18%) | (9.27%) |
| Q4 FY2009Period end 2009-12-31 | $1.01B | +44.37% | (1.94%) |
| Q3 FY2009Period end 2009-09-30 | $701.00M | (12.16%) | (41.68%) |
| Q2 FY2009Period end 2009-06-30 | $798.00M | +10.37% | (20.28%) |
| Q1 FY2009Period end 2009-03-31 | $723.00M | (29.94%) | (13.41%) |
| Q4 FY2008Period end 2008-12-31 | $1.03B | (14.14%) | +13.41% |
| Q3 FY2008Period end 2008-09-30 | $1.20B | +20.08% | +36.13% |
| Q2 FY2008Period end 2008-06-30 | $1.00B | +19.88% | +32.93% |
| Q1 FY2008Period end 2008-03-31 | $835.00M | (8.24%) | +14.23% |
| Q4 FY2007Period end 2007-12-31 | $910.00M | +3.06% | +1.00% |
| Q3 FY2007Period end 2007-09-30 | $883.00M | +17.26% | +18.36% |
| Q2 FY2007Period end 2007-06-30 | $753.00M | +3.01% | (8.84%) |
| Q1 FY2007Period end 2007-03-31 | $731.00M | (18.87%) | +79.61% |
| Q4 FY2006Period end 2006-12-31 | $901.00M | +20.78% | +0.11% |
| Q3 FY2006Period end 2006-09-30 | $746.00M | (9.69%) | +33.69% |
| Q2 FY2006Period end 2006-06-30 | $826.00M | +102.95% | +20.41% |
| Q1 FY2006Period end 2006-03-31 | $407.00M | (54.78%) | (9.76%) |
| Q4 FY2005Period end 2005-12-31 | $900.00M | +61.29% | +72.41% |
| Q3 FY2005Period end 2005-09-30 | $558.00M | (18.66%) | (26.77%) |
| Q2 FY2005Period end 2005-06-30 | $686.00M | +52.11% | +10.47% |
| Q1 FY2005Period end 2005-03-31 | $451.00M | (13.60%) | +35.84% |
| Q4 FY2004Period end 2004-12-31 | $522.00M | (31.50%) | (19.82%) |
| Q3 FY2004Period end 2004-09-30 | $762.00M | +22.71% | +11.40% |
| Q2 FY2004Period end 2004-06-30 | $621.00M | +87.05% | (17.42%) |
| Q1 FY2004Period end 2004-03-31 | $332.00M | (49.00%) | (0.90%) |
| Q4 FY2003Period end 2003-12-31 | $651.00M | (4.82%) | +59.95% |
| Q3 FY2003Period end 2003-09-30 | $684.00M | (9.04%) | (7.44%) |
| Q2 FY2003Period end 2003-06-30 | $752.00M | +124.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $335.00M | (17.69%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $407.00M | (44.93%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $739.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
